JP Frederiks Allé ApS — Credit Rating and Financial Key Figures

CVR number: 34603650
Karlslundvej 14, 8330 Beder

Credit rating

Company information

Official name
JP Frederiks Allé ApS
Established
2012
Company form
Private limited company
Industry

About JP Frederiks Allé ApS

JP Frederiks Allé ApS (CVR number: 34603650) is a company from AARHUS. The company recorded a gross profit of 1790.9 kDKK in 2024. The operating profit was -8434.1 kDKK, while net earnings were -7430 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -54.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JP Frederiks Allé ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 801.561 877.501 975.421 984.261 790.89
EBIT8 123.605 713.50-1 372.642 159.26-8 434.11
Net earnings6 239.214 349.52-1 259.65915.62-7 429.97
Shareholders equity total15 885.1018 934.6216 324.9717 240.599 810.63
Balance sheet total (assets)50 498.5954 356.1451 039.7851 927.8241 966.83
Net debt24 624.2124 626.8323 263.4122 604.9124 507.94
Profitability
EBIT-%
ROA17.1 %10.9 %-2.6 %4.3 %-17.9 %
ROE46.2 %25.0 %-7.1 %5.5 %-54.9 %
ROI17.6 %11.1 %-2.6 %4.4 %-18.3 %
Economic value added (EVA)4 547.522 420.91-3 259.59- 305.05-8 580.82
Solvency
Equity ratio31.9 %35.3 %32.5 %33.8 %23.5 %
Gearing155.2 %130.1 %150.8 %142.8 %250.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.33.47.53.0
Current ratio1.21.21.11.82.2
Cash and cash equivalents33.034.591 350.222 008.72105.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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